Cummins Stock Analysis

Cummins Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Cummins was currently reported as 75.19. The company has Price/Earnings To Growth (PEG) ratio of 0.72. Cummins recorded earning per share (EPS) of 15.27. The entity last dividend was issued on the 22nd of November 2024. The firm had 2:1 split on the 3rd of January 2008. Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana. Cummins operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 59900 people. For more info on Cummins please contact Norman Linebarger at 812 377 5000 or go to https://www.cummins.com.

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Cummins Largest EPS Surprises

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Cummins Environmental, Social, and Governance (ESG) Scores

Cummins Thematic Classifications

Cummins Stock Institutional Investors

Note, although Cummins' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cummins Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 49.52 B.

Cummins Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Cummins has Return on Asset of 0.0689 % which means that on every $100 spent on assets, it made $0.0689 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1938 %, implying that it generated $0.1938 on every 100 dollars invested. Cummins' management efficiency ratios could be used to measure how well Cummins manages its routine affairs as well as how well it operates its assets and liabilities. The Cummins' current Return On Tangible Assets is estimated to increase to 0.04. The Cummins' current Return On Capital Employed is estimated to increase to 0.1. As of now, Cummins' Other Current Assets are increasing as compared to previous years. The Cummins' current Total Current Assets is estimated to increase to about 16 B, while Debt To Assets are projected to decrease to 0.18.

Technical Drivers

As of the 22nd of November, Cummins shows the Mean Deviation of 1.06, risk adjusted performance of 0.1483, and Downside Deviation of 0.9581. Cummins technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cummins Price Movement Analysis

Cummins Insider Trading Activities

Cummins Outstanding Bonds

Cummins Predictive Daily Indicators

Cummins Corporate Filings

Cummins Forecast Models

Cummins' time-series forecasting models are one of many Cummins' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cummins' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cummins prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cummins shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cummins. By using and applying Cummins Stock analysis, traders can create a robust methodology for identifying Cummins entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cummins analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cummins analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cummins stock analysis indicators help investors evaluate how Cummins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cummins shares will generate the highest return on investment. By understating and applying Cummins stock analysis, traders can identify Cummins position entry and exit signals to maximize returns.

When running Cummins' price analysis, check to measure Cummins' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cummins is operating at the current time. Most of Cummins' value examination focuses on studying past and present price action to predict the probability of Cummins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cummins' price. Additionally, you may evaluate how the addition of Cummins to your portfolios can decrease your overall portfolio volatility.